Ramirez Asset Management, Inc.
- SEC CIK
- 0001992110
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 15, 2023. Long positions only.
- Positions
- 381
- No filing for Q2 2023
- Portfolio value
- $464.9M
- No filing for Q2 2023
Ramirez Asset Management, Inc. did not file a 13F for Q2 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 186,825 | $16.2M | 3.5% | – | – | History |
| SHELShell plc | ADR | 197,108 | $12.7M | 2.7% | – | – | History |
| IBNIcici Bank Ltd | ADR | 423,414 | $9.79M | 2.1% | – | – | History |
| GLCNFGlencore plc | ADR | 835,972 | $9.59M | 2.1% | – | – | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 225,694 | $9.28M | 2.0% | – | – | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 225,608 | $8.81M | 1.9% | – | – | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 88,538 | $8.68M | 1.9% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 145,684 | $8.60M | 1.8% | – | – | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 380,484 | $8.17M | 1.8% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 90,344 | $7.84M | 1.7% | – | – | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 402,054 | $7.75M | 1.7% | – | – | History |
| SUZSuzano S.A. | SPON ADS | 679,160 | $7.30M | 1.6% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 97,723 | $6.43M | 1.4% | – | – | History |
| BYDDFBYD Co Ltd | ADR | 102,168 | $6.31M | 1.4% | – | – | History |
| Inpex Corp ADR45790H101 | ADR | 395,407 | $5.98M | 1.3% | – | – | – |
| JBS SA466110103 | ADR | 810,119 | $5.84M | 1.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 17,856 | $5.64M | 1.2% | – | – | History |
| DTEGYDeutsche Telekom AG | COM | 267,954 | $5.64M | 1.2% | – | – | History |
| AAPLApple Inc. | Stock | 31,754 | $5.44M | 1.2% | – | – | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 359,576 | $5.39M | 1.2% | – | – | History |
| BIDUBaidu, Inc. | ADR | 40,116 | $5.39M | 1.2% | – | – | History |
| Galaxy Entertainment36318L203 | ADR | 159,125 | $4.79M | 1.0% | – | – | – |
| PUKPrudential PLC | ADR | 216,248 | $4.74M | 1.0% | – | – | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 166,364 | $4.41M | 0.9% | – | – | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 111,105 | $4.38M | 0.9% | – | – | History |
| Suzuki Motor Corp Unsponsord ADR86959X107 | ADR | 26,591 | $4.29M | 0.9% | – | – | – |
| Standard Chartered PLC Unspon ADR853254100 | ADR | 231,363 | $4.28M | 0.9% | – | – | – |
| FTITechnipFMC plc | COM | 210,390 | $4.28M | 0.9% | – | – | History |
| DBS Group Holdings Ltd23304Y100 | COM | 43,337 | $4.27M | 0.9% | – | – | – |
| EMBJEmbraer S.A. | ADR | 301,494 | $4.14M | 0.9% | – | – | History |
| Veolia Environnement Sponsored ADR92334N103 | COM | 283,289 | $4.11M | 0.9% | – | – | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 77,783 | $3.99M | 0.9% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 56,429 | $3.82M | 0.8% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 100,298 | $3.74M | 0.8% | – | – | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 379,582 | $3.74M | 0.8% | – | – | History |
| MS&AD Ins Group Hldgs ADR553491101 | ADR | 198,640 | $3.66M | 0.8% | – | – | – |
| Nestle SA ADR641069406 | COM | 31,499 | $3.57M | 0.8% | – | – | – |
| Siemens A G Sponsored ADR826197501 | COM | 49,065 | $3.52M | 0.8% | – | – | – |
| LINLinde PLC | Stock | 8,849 | $3.29M | 0.7% | – | – | History |
| ASMLASML Holding NV | ADR | 5,473 | $3.22M | 0.7% | – | – | History |
| Pan Pac Intl Hldgs Corp Unsponsored ADS69807K105 | ADR | 151,980 | $3.20M | 0.7% | – | – | – |
| NTRNutrien Ltd. | COM | 51,216 | $3.16M | 0.7% | – | – | History |
| Santos Ltd ADR803021807 | ADR | 606,789 | $3.09M | 0.7% | – | – | – |
| Gpo Fin Banorte40052P107 | ADR | 73,567 | $3.09M | 0.7% | – | – | – |
| NVDANVIDIA Corp | Stock | 7,002 | $3.05M | 0.7% | – | – | History |
| WCNWaste Connections, Inc. | COM | 21,849 | $2.93M | 0.6% | – | – | History |
| China Construction Bank Corp168919108 | COM | 249,767 | $2.82M | 0.6% | – | – | – |
| Airbus SE009279100 | COM | 83,377 | $2.80M | 0.6% | – | – | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 18,363 | $2.79M | 0.6% | – | – | – |
| Bidvest Group Ltd Sponsored ADR 08088836309 | ADR | 95,684 | $2.77M | 0.6% | – | – | – |
| JDJD.com, Inc. | SPON ADS CL A | 94,486 | $2.75M | 0.6% | – | – | History |
| ESLTElbit Systems Ltd | Stock | 13,707 | $2.71M | 0.6% | – | – | History |
| BAESYBae Systems PLC | ADR | 55,624 | $2.71M | 0.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 20,376 | $2.67M | 0.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 20,045 | $2.64M | 0.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 20,453 | $2.60M | 0.6% | – | – | History |
| Roche Hldg Ltd ADR771195104 | COM | 75,260 | $2.58M | 0.6% | – | – | – |
| Kerry Group PLC Sponsored ADR492460100 | ADR | 30,672 | $2.57M | 0.6% | – | – | – |
| Unicredit SpA Unsponsord ADR904678406 | ADR | 213,555 | $2.57M | 0.6% | – | – | – |
| Seven & I Hldgs Co Ltd Unsponsord ADR81783H105 | ADR | 130,330 | $2.56M | 0.5% | – | – | – |
| Iberdrola SA Spon ADR450737101 | COM | 56,969 | $2.56M | 0.5% | – | – | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 105,856 | $2.55M | 0.5% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 16,906 | $2.52M | 0.5% | – | – | History |
| IFNNYInfineon Technologies AG | COM | 74,005 | $2.46M | 0.5% | – | – | History |
| CSLLYCSL Ltd | ADR | 30,292 | $2.45M | 0.5% | – | – | History |
| BCSBarclays PLC | ADR | 310,102 | $2.42M | 0.5% | – | – | History |
| STLAStellantis N.V. | SHS | 125,731 | $2.41M | 0.5% | – | – | History |
| HTHIYHitachi Ltd | COM | 18,691 | $2.32M | 0.5% | – | – | History |
| VVisa Inc. | Stock | 9,845 | $2.26M | 0.5% | – | – | History |
| Banco Do Brasil S A Sponsored ADR059578104 | COM | 235,829 | $2.23M | 0.5% | – | – | – |
| London STK Exchange Group Unsponsored ADR54211N101 | ADR | 85,171 | $2.14M | 0.5% | – | – | – |
| Central Japan Ry Co Unspon ADR153766100 | ADR | 173,160 | $2.12M | 0.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 7,030 | $2.11M | 0.5% | – | – | History |
| SNYSanofi | SPONSORED ADR | 39,093 | $2.10M | 0.5% | – | – | History |
| CMBTCmb.tech NV | SHS | 126,453 | $2.08M | 0.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 14,258 | $2.07M | 0.4% | – | – | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 28,474 | $1.95M | 0.4% | – | – | – |
| Fujifilm Hldgs Corp ADR 2 Ord35958N107 | ADR | 33,213 | $1.93M | 0.4% | – | – | – |
| RBGLYReckitt Benckiser Group PLC | COM | 133,996 | $1.90M | 0.4% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,050 | $1.88M | 0.4% | – | – | – |
| Hoya Corp Sponsored ADR443251103 | ADR | 18,226 | $1.87M | 0.4% | – | – | – |
| INGING Groep NV | SPONSORED ADR | 141,590 | $1.87M | 0.4% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 12,213 | $1.85M | 0.4% | – | – | History |
| KTKT Corp | SPONSORED ADR | 143,444 | $1.84M | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 17,768 | $1.83M | 0.4% | – | – | History |
| SNPSSynopsys Inc | COM | 3,949 | $1.81M | 0.4% | – | – | History |
| CATCaterpillar Inc | Stock | 6,628 | $1.81M | 0.4% | – | – | History |
| Daiichi Sankyo Co Ltd Spon ADR Lev 123381D102 | ADR | 65,098 | $1.79M | 0.4% | – | – | – |
| KLACKLA Corp | COM NEW | 3,845 | $1.76M | 0.4% | – | – | History |
| TSTenaris SA | SPONSORED ADS | 55,651 | $1.76M | 0.4% | – | – | History |
| RDYDr Reddys Laboratories Ltd | ADR | 25,127 | $1.68M | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 3,240 | $1.63M | 0.4% | – | – | History |
| Renesas Electronics Corp Unsponsord ADR75972B101 | ADR | 209,029 | $1.60M | 0.3% | – | – | – |
| YUMCYum China Holdings, Inc. | COM | 28,206 | $1.57M | 0.3% | – | – | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 213,540 | $1.50M | 0.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 2,904 | $1.48M | 0.3% | – | – | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 60,664 | $1.47M | 0.3% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,545 | $1.45M | 0.3% | – | – | History |
| WuXi Biologics Cayman Inc98260N108 | COM | 122,775 | $1.43M | 0.3% | – | – | – |
| MROMarathon Oil Corp | COM | 52,894 | $1.41M | 0.3% | – | – | History |